History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-10-10 | 2025-10-08 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-10-06 | 2025-10-02 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-25 | 2025-09-23 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-23 | 2025-09-19 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-19 | 2025-09-17 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-18 | 2025-09-16 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-17 | 2025-09-15 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-16 | 2025-09-12 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-09-15 | 2025-09-11 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-12 | 2025-09-10 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-11 | 2025-09-09 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-10 | 2025-09-08 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-09 | 2025-09-05 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-09-05 | 2025-09-03 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-04 | 2025-09-02 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-03 | 2025-09-01 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-02 | 2025-08-29 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-01 | 2025-08-28 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-29 | 2025-08-27 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-08-28 | 2025-08-26 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-27 | 2025-08-25 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-26 | 2025-08-22 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-08-25 | 2025-08-21 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-08-22 | 2025-08-20 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-21 | 2025-08-19 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-08-20 | 2025-08-18 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-19 | 2025-08-15 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-18 | 2025-08-14 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-15 | 2025-08-13 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-08-14 | 2025-08-12 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-08-13 | 2025-08-11 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-12 | 2025-08-08 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-11 | 2025-08-07 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-07 | 2025-08-05 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-06 | 2025-08-04 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-08-05 | 2025-08-01 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-08-04 | 2025-07-31 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-01 | 2025-07-30 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-07-31 | 2025-07-29 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-07-30 | 2025-07-28 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-07-29 | 2025-07-25 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-07-28 | 2025-07-24 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-25 | 2025-07-23 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-23 | 2025-07-21 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-07-22 | 2025-07-18 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-21 | 2025-07-17 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-18 | 2025-07-16 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-17 | 2025-07-15 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-16 | 2025-07-14 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-07-15 | 2025-07-11 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-07-14 | 2025-07-10 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-07-11 | 2025-07-09 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-07-10 | 2025-07-08 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-09 | 2025-07-07 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-08 | 2025-07-04 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-07-07 | 2025-07-03 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-04 | 2025-07-02 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-07-03 | 2025-06-30 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-07-02 | 2025-06-27 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-30 | 2025-06-26 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-27 | 2025-06-25 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-26 | 2025-06-24 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-06-25 | 2025-06-23 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-06-24 | 2025-06-20 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-23 | 2025-06-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-20 | 2025-06-18 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-06-19 | 2025-06-17 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-06-18 | 2025-06-16 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-06-17 | 2025-06-13 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-06-16 | 2025-06-12 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-06-13 | 2025-06-11 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-06-12 | 2025-06-10 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-06-11 | 2025-06-09 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-06-10 | 2025-06-06 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-06-05 | 2025-06-03 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-06-04 | 2025-06-02 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-06-03 | 2025-05-30 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-06-02 | 2025-05-29 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-05-30 | 2025-05-28 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-05-29 | 2025-05-27 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-05-28 | 2025-05-26 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-05-27 | 2025-05-23 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-05-26 | 2025-05-22 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-05-23 | 2025-05-21 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-05-22 | 2025-05-20 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-05-21 | 2025-05-19 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-05-20 | 2025-05-16 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-05-19 | 2025-05-15 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-05-16 | 2025-05-14 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-05-15 | 2025-05-13 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-05-14 | 2025-05-12 | 0.260 | 20,000 | -10,000 | 0.00% | 5,200 |
| 2022-11-02 | 2022-10-31 | 0.265 | 30,000 | +10,000 | 0.00% | 7,950 |
| 2022-10-12 | 2022-10-10 | 0.385 | 20,000 | +10,000 | 0.00% | 7,700 |
| 2022-09-07 | 2022-09-05 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2022-08-24 | 2022-08-22 | 0.520 | 0 | -10,000 | ||
| 2022-08-23 | 2022-08-19 | 0.420 | 10,000 | -10,000 | 0.00% | 4,200 |
| 2022-08-22 | 2022-08-18 | 0.340 | 20,000 | -20,000 | 0.00% | 6,800 |
| 2022-08-19 | 2022-08-17 | 0.255 | 40,000 | +10,000 | 0.01% | 10,200 |
| 2022-08-05 | 2022-08-03 | 0.340 | 30,000 | -10,000 | 0.00% | 10,200 |
| 2022-08-02 | 2022-07-29 | 0.255 | 40,000 | +10,000 | 0.01% | 10,200 |
| 2022-07-07 | 2022-07-05 | 0.320 | 30,000 | +10,000 | 0.00% | 9,600 |
| 2022-06-30 | 2022-06-28 | 0.450 | 20,000 | +10,000 | 0.00% | 9,000 |
| 2022-06-28 | 2022-06-24 | 0.465 | 10,000 | +10,000 | 0.00% | 4,650 |
| 2021-09-29 | 2021-09-27 | 0.133 | 0 | -10,000 | ||
| 2015-06-30 | 2015-06-26 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2010-03-11 | 2010-03-09 | 3.150 | 0 | -28,000 | ||
| 2008-03-31 | 2008-03-27 | 1.290 | 28,000 | -1,070,000 | 0.00% | 36,120 |
| 2007-11-29 | 2007-11-27 | 1.720 | 1,098,000 | -200,000 | 0.36% | 1,888,560 |
| 2007-11-12 | 2007-11-08 | 1.730 | 1,298,000 | -30,000 | 0.43% | 2,245,540 |
| 2007-11-08 | 2007-11-06 | 1.750 | 1,328,000 | -200,000 | 0.44% | 2,324,000 |
| 2007-11-06 | 2007-11-02 | 1.360 | 1,528,000 | -24,000 | 0.50% | 2,078,080 |
| 2007-08-13 | 2007-08-09 | 1.360 | 1,552,000 | +24,000 | 0.51% | 2,110,720 |
| 2007-08-06 | 2007-08-02 | 1.770 | 1,528,000 | +30,000 | 0.50% | 2,704,560 |
| 2007-07-31 | 2007-07-27 | 1.960 | 1,498,000 | +390,000 | 0.49% | 2,936,080 |
| 2007-07-30 | 2007-07-26 | 1.760 | 1,108,000 | +98,000 | 0.36% | 1,950,080 |
| 2007-07-26 | 2007-07-24 | 1.550 | 1,010,000 | +100,000 | 0.33% | 1,565,500 |
| 2007-06-26 | 2007-06-22 | 1.270 | 910,000 | 0.30% | 1,155,700 |
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